Long Trade on 1MBABYDOGE
The 09 Jul 2025 at 20:56:19
With 1297000 1MBABYDOGE at 0.001229$ per unit.
Position size of 1595 $
Take profit at 0.001238 (0.73 %) and Stop Loss at 0.001223 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1595 $
Take profit at 0.001238 (0.73 %) and Stop Loss at 0.001223 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: -25.38 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 20:56:19 |
09 Jul 2025 21:15:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001229 | 0.001223 | 0.001238 | 1.5 | 0.001312 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.001223 - 0.001229 = -6.0000000000001E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001229 - 0.001238 = -8.9999999999999E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.9999999999999E-6 / -6.0000000000001E-6 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1595 | 100 | 1297000 | 15.95 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -6.0000000000001E-6 = -1333333.33
Taille de position USD = -1333333.33 x 0.001229 = -1638.67
Donc, tu peux acheter -1333333.33 avec un stoploss a 0.001223
Avec un position size USD de -1638.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333333.33 x -6.0000000000001E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1333333.33 x -8.9999999999999E-6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0488 % | 10 % | 1 |
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